KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.1M
3
+$11.3M
4
COIN icon
Coinbase
COIN
+$9.01M
5
BMO icon
Bank of Montreal
BMO
+$8.98M

Top Sells

1
+$24.9M
2
+$15.9M
3
+$11.2M
4
CIXX
CI Financial Corp.
CIXX
+$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.05%
+369,100
77
$616K 0.05%
+7,743
78
$588K 0.05%
+47,462
79
$586K 0.05%
+32,465
80
$578K 0.05%
+24,618
81
$569K 0.05%
+57,451
82
$566K 0.05%
+8,700
83
$532K 0.05%
+13,138
84
$504K 0.04%
916,790
-456,741
85
$501K 0.04%
+18,400
86
$499K 0.04%
40,000
+11,429
87
$491K 0.04%
577,114
+152,059
88
$490K 0.04%
+23,312
89
$437K 0.04%
1,718,999
90
$435K 0.04%
340,003
-126,915
91
$428K 0.04%
1,270,038
-100,000
92
$409K 0.04%
1,363,553
+55,570
93
$371K 0.03%
532,235
-75,000
94
$355K 0.03%
27,090
-15,004
95
$349K 0.03%
563,309
+5,999
96
$345K 0.03%
+10,000
97
$312K 0.03%
+1,581
98
$309K 0.03%
+5,959
99
$300K 0.03%
1,502,229
-100
100
$297K 0.03%
1,608,587
-104,628
2 3
4
5 6